Iškabų cechas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 115,904 | 124,187 | 134,389 | 133,324 | 161,878 | 220,916 | 199,653 |
| Profit before tax | 0 | 8,276 | 21,504 | 15,379 | 4,743 | 7,433 | 14,568 | 6,009 |
| Net profit | 0 | 7,900 | 20,416 | 14,610 | 4,506 | 7,061 | 13,482 | 5,048 |
| Equity | 31,486 | 39,386 | 59,799 | 73,409 | 77,915 | 85,976 | 99,458 | 104,506 |
| Liabilities | 3,788 | 10,498 | 6,767 | 10,675 | 9,199 | 8,540 | 27,162 | 16,975 |
| Non-current assets | 15,277 | 17,055 | 17,330 | 31,904 | 38,477 | 48,425 | 53,621 | 48,273 |
| Current assets | 19,997 | 32,829 | 49,236 | 52,180 | 48,637 | 46,091 | 72,999 | 73,208 |
| Total assets | 35,274 | 49,884 | 66,566 | 84,084 | 87,114 | 94,516 | 126,620 | 121,481 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,771 | 28,171 | 31,208 |
| Social insurance contributions | - | - | - | - | - | 12,263 | 13,056 | 14,919 |
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Financial indicators
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| Revenue change y/y | - | - | +7.1% | +8.2% | -0.8% | +21.4% | +36.5% | -9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 15.8% | 30.7% | 17.4% | 5.2% | 7.5% | 10.6% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 20.1% | 34.1% | 19.9% | 5.8% | 8.2% | 13.6% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.8% | 16.4% | 10.9% | 3.4% | 4.4% | 6.1% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.1% | 17.3% | 11.4% | 3.6% | 4.6% | 6.6% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,454 | 24,430 | 23,716 | 26,665 | 35,319 | 55,229 | 49,913 |
Sales revenue
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Iškabų cechas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 5.84 |
| 2026-06-11 | 2026-06-14 | 5.91 |
| 2026-05-17 | 2026-06-08 | 5.91 |
| 2026-05-03 | 2026-05-13 | 5.98 |
| 2026-04-27 | 2026-04-29 | 5.98 |
| 2026-04-26 | 2026-04-26 | 5.93 |
| 2026-04-24 | 2026-04-25 | 5.98 |
| 2026-04-20 | 2026-04-23 | 5.93 |
| 2026-03-29 | 2026-04-13 | 6.32 |
| 2026-03-17 | 2026-03-27 | 6.32 |
| 2024-03-18 | 2024-03-19 | 1088.27 |
| 2022-08-23 | 2022-09-13 | 3.43 |
| 2021-12-16 | 2021-12-21 | 122.63 |
Iškabų cechas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-03 | 2026-08-03 | 566.53 |
| 2026-03-02 | 2026-03-22 | 0.04 |
| 2026-02-21 | 2026-02-21 | 19.0 |
| 2026-01-03 | 2026-01-05 | 373.25 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Iškabu cechas, UAB (code 302623903) is a Private Limited Liability Company engaged in activities of advertising agencies. In the latest financial year, 2025, revenue amounted to €199.7K and net profit to €5.0K, giving a profit margin of 2.5%. Revenue declined by 9.6% year on year, but the two-year change remained positive at 23.3%, reflecting the rise from €161.9K in 2023 to €220.9K in 2024 before moderating in 2025. Profit followed a similar pattern, increasing from €7.1K in 2023 to €13.5K in 2024 and then easing in 2025. The balance sheet remained solid, with total assets of €121.5K, equity of €104.5K and liabilities of €17.0K. Equity represented 86.0% of assets, while debt-to-equity was 0.16. Return on equity was 4.8% and return on assets 4.2%. Asset turnover reached 1.64x, and revenue per employee was €49.9K, with profit per employee at €1.3K.